Columbia Care Stock Current Valuation
| CCHWFDelisted Stock | USD 0.46 0.02 4.55% |
Valuation analysis of Columbia Care helps investors to measure Columbia Care's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Columbia Care's price fluctuation is very steady at this time. Calculation of the real value of Columbia Care is based on 3 months time horizon. Increasing Columbia Care's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Columbia otc stock is determined by what a typical buyer is willing to pay for full or partial control of Columbia Care. Since Columbia Care is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Columbia OTC Stock. However, Columbia Care's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.46 | Real 0.38 | Hype 0.46 | Naive 0.46 |
The real value of Columbia OTC Stock, also known as its intrinsic value, is the underlying worth of Columbia Care OTC Stock, which is reflected in its stock price. It is based on Columbia Care's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Columbia Care's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Columbia Care helps investors to forecast how Columbia otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Columbia Care more accurately as focusing exclusively on Columbia Care's fundamentals will not take into account other important factors: Columbia Care OTC Stock Current Valuation Analysis
Columbia Care's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Columbia Care Current Valuation | 1.04 B |
Most of Columbia Care's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Columbia Care is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Columbia Care has a Current Valuation of 1.04 B. This is 92.74% lower than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—Specialty & Generic industry. The current valuation for all United States stocks is 93.73% higher than that of the company.
Columbia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Columbia Care's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Columbia Care could also be used in its relative valuation, which is a method of valuing Columbia Care by comparing valuation metrics of similar companies.Columbia Care is currently under evaluation in current valuation category among its peers.
Columbia Fundamentals
| Return On Equity | -0.31 | |||
| Return On Asset | -0.0268 | |||
| Profit Margin | (0.32) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 1.04 B | |||
| Shares Outstanding | 400.44 M | |||
| Shares Owned By Insiders | 12.03 % | |||
| Shares Owned By Institutions | 2.36 % | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 460.08 M | |||
| Gross Profit | 201.68 M | |||
| EBITDA | (63.7 M) | |||
| Net Income | (143.1 M) | |||
| Cash And Equivalents | 52.48 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 159.02 M | |||
| Debt To Equity | 1.21 % | |||
| Current Ratio | 1.17 X | |||
| Book Value Per Share | 1.27 X | |||
| Cash Flow From Operations | (523 K) | |||
| Earnings Per Share | (0.39) X | |||
| Price To Earnings To Growth | (729.82) X | |||
| Target Price | 4.13 | |||
| Number Of Employees | 2.59 K | |||
| Beta | 2.01 | |||
| Market Capitalization | 300.07 M | |||
| Total Asset | 1.38 B | |||
| Z Score | 0.6 | |||
| Net Asset | 1.38 B |
About Columbia Care Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Columbia Care's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbia Care using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbia Care based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Columbia OTC Stock
If you are still planning to invest in Columbia Care check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Columbia Care's history and understand the potential risks before investing.
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